Shared by
metp2202
Tags:
No news
No news play, I thought that it was a sympathy to PFIN, when Ross stopped pumping it, I got short into 4.6 ish below vwap anticipating that we would just fade for the rest of the day. I was in starter size, got squeeze above 5. I gave it another shot once we failed to hold the 6 mark, again I was shorting into an uptrend and my bias was too strong, I took another loss.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-04-01 09:56:17 | ACY | -150 | $4.640 | -150 |
| 2021-04-01 09:59:21 | ACY | -100 | $4.600 | -250 |
| 2021-04-01 09:59:31 | ACY | -100 | $4.640 | -350 |
| 2021-04-01 09:59:31 | ACY | -225 | $4.640 | -575 |
| 2021-04-01 10:00:16 | ACY | -100 | $4.630 | -675 |
| 2021-04-01 10:08:44 | ACY | 100 | $5.390 | -575 |
| 2021-04-01 10:08:44 | ACY | 75 | $5.400 | -500 |
| 2021-04-01 10:08:44 | ACY | 100 | $5.390 | -400 |
| 2021-04-01 10:08:44 | ACY | 100 | $5.390 | -300 |
| 2021-04-01 10:08:44 | ACY | 100 | $5.390 | -200 |
| 2021-04-01 10:08:44 | ACY | 100 | $5.390 | -100 |
| 2021-04-01 10:08:44 | ACY | 100 | $5.390 | 0 |
| 2021-04-01 10:20:10 | ACY | -4 | $5.320 | -4 |
| 2021-04-01 10:20:10 | ACY | -96 | $5.310 | -100 |
| 2021-04-01 10:26:50 | ACY | -100 | $5.000 | -200 |
| 2021-04-01 10:27:10 | ACY | -100 | $5.070 | -300 |
| 2021-04-01 10:27:58 | ACY | -70 | $5.010 | -370 |
| 2021-04-01 10:27:58 | ACY | -30 | $5.010 | -400 |
| 2021-04-01 10:28:40 | ACY | -100 | $4.900 | -500 |
| 2021-04-01 10:28:40 | ACY | -1 | $4.900 | -501 |
| 2021-04-01 10:28:40 | ACY | -10 | $4.900 | -511 |
| 2021-04-01 10:28:40 | ACY | -135 | $4.900 | -646 |
| 2021-04-01 10:28:40 | ACY | -50 | $4.900 | -696 |
| 2021-04-01 10:28:40 | ACY | -1 | $4.900 | -697 |
| 2021-04-01 10:28:40 | ACY | -3 | $4.900 | -700 |
| 2021-04-01 10:28:41 | ACY | -100 | $4.900 | -800 |
| 2021-04-01 10:28:41 | ACY | -200 | $4.900 | -1000 |
| 2021-04-01 10:28:42 | ACY | -100 | $4.900 | -1100 |
| 2021-04-01 10:31:51 | ACY | -100 | $4.860 | -1200 |
| 2021-04-01 10:31:51 | ACY | -100 | $4.860 | -1300 |
| 2021-04-01 10:31:51 | ACY | -100 | $4.860 | -1400 |
| 2021-04-01 10:31:51 | ACY | -100 | $4.860 | -1500 |
| 2021-04-01 10:38:22 | ACY | 100 | $5.140 | -1400 |
| 2021-04-01 10:38:22 | ACY | 100 | $5.140 | -1300 |
| 2021-04-01 10:38:22 | ACY | 100 | $5.140 | -1200 |
| 2021-04-01 10:38:22 | ACY | 100 | $5.140 | -1100 |
| 2021-04-01 10:38:22 | ACY | 100 | $5.140 | -1000 |
| 2021-04-01 10:38:22 | ACY | 100 | $5.140 | -900 |
| 2021-04-01 10:38:22 | ACY | 180 | $5.140 | -720 |
| 2021-04-01 10:38:22 | ACY | 50 | $5.140 | -670 |
| 2021-04-01 10:38:22 | ACY | 150 | $5.140 | -520 |
| 2021-04-01 10:38:22 | ACY | 13 | $5.130 | -507 |
| 2021-04-01 10:38:22 | ACY | 1 | $5.140 | -506 |
| 2021-04-01 10:38:22 | ACY | 506 | $5.140 | 0 |
| 2021-04-01 10:39:42 | ACY | -100 | $5.170 | -100 |
| 2021-04-01 10:45:41 | ACY | -100 | $5.160 | -200 |
| 2021-04-01 10:45:41 | ACY | -100 | $5.160 | -300 |
| 2021-04-01 10:45:42 | ACY | -100 | $5.160 | -400 |
| 2021-04-01 10:47:38 | ACY | -17 | $5.230 | -417 |
| 2021-04-01 10:47:38 | ACY | -14 | $5.230 | -431 |
| 2021-04-01 10:47:49 | ACY | -300 | $5.230 | -731 |
| 2021-04-01 10:47:49 | ACY | -69 | $5.230 | -800 |
| 2021-04-01 10:56:29 | ACY | -100 | $5.100 | -900 |
| 2021-04-01 10:56:29 | ACY | -100 | $5.100 | -1000 |
| 2021-04-01 10:56:29 | ACY | -100 | $5.100 | -1100 |
| 2021-04-01 10:56:29 | ACY | -20 | $5.100 | -1120 |
| 2021-04-01 10:56:29 | ACY | -268 | $5.100 | -1388 |
| 2021-04-01 10:56:29 | ACY | -10 | $5.100 | -1398 |
| 2021-04-01 10:56:29 | ACY | -70 | $5.100 | -1468 |
| 2021-04-01 10:56:29 | ACY | -22 | $5.100 | -1490 |
| 2021-04-01 10:56:29 | ACY | -10 | $5.100 | -1500 |
| 2021-04-01 11:01:41 | ACY | 33 | $5.330 | -1467 |
| 2021-04-01 11:01:41 | ACY | 200 | $5.330 | -1267 |
| 2021-04-01 11:01:41 | ACY | 2 | $5.330 | -1265 |
| 2021-04-01 11:01:41 | ACY | 42 | $5.330 | -1223 |
| 2021-04-01 11:01:41 | ACY | 350 | $5.340 | -873 |
| 2021-04-01 11:01:41 | ACY | 873 | $5.340 | 0 |
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